SPDW vs. QEFA ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to SPDR EURO STOXX Small Cap ETF (QEFA)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

25,971

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	QEFA
30 Days	-1.89%	-2.84%
60 Days	-4.98%	-6.29%
90 Days	-5.01%	-6.48%
12 Months	12.20%	9.95%

26 Overlapping Holdings

	Symbol	Grade	Weight in SPDW	Weight in QEFA	Overlap
	ABBV	D	0.4%	0.58%	0.4%
	AER	B	0.03%	0.04%	0.03%
	AGCO	D	0.03%	0.02%	0.02%
	BCS	C	0.2%	0.31%	0.2%
	CCEP	C	0.08%	0.08%	0.08%
	CHKP	D	0.1%	0.38%	0.1%
	DEO	F	0.28%	0.42%	0.28%
	E	F	0.15%	0.37%	0.15%
	HMC	F	0.19%	0.18%	0.18%
	HSBH	B	0.73%	0.68%	0.68%
	LOGI	D	0.06%	0.08%	0.06%
	LYG	F	0.21%	0.24%	0.21%
	MBAVU	D	0.02%	0.02%	0.02%
	MFG	B	0.24%	0.47%	0.24%
	MT	B	0.06%	0.13%	0.06%
	MUFG	B	0.61%	0.49%	0.49%
	NMR	B	0.08%	0.05%	0.05%
	NVS	D	0.88%	1.84%	0.88%
	QGEN	D	0.04%	0.23%	0.04%
	SE	B	0.17%	0.02%	0.02%
	SMFG	B	0.39%	0.37%	0.37%
	SONY	B	0.5%	0.22%	0.22%
	STLA	F	0.12%	0.34%	0.12%
	TEVA	D	0.08%	0.0%	0.0%
	TM	D	0.9%	0.39%	0.39%
	UL	D	0.63%	1.47%	0.63%

SPDW Overweight 82 Positions Relative to QEFA

	Symbol	Grade	Weight
	SHOP	B	0.57%
	TD	F	0.44%
	CNI	D	0.3%
	SPOT	B	0.28%
	WCN	A	0.2%
	KB	B	0.13%
	CPNG	D	0.11%
	SHG	D	0.09%
	CYBR	B	0.08%
	PKX	F	0.08%
	ICLR	D	0.07%
	ARM	D	0.06%
	ONON	A	0.06%
	XRX	F	0.06%
	GRAB	B	0.05%
	WIX	B	0.04%
	MNDY	C	0.04%
	FUTU	D	0.03%
	KEP	B	0.03%
	OTEX	D	0.03%
	GLNG	C	0.03%
	GSL	F	0.03%
	BNTX	D	0.03%
	ZIM	C	0.02%
	ASND	D	0.02%
	AEI	D	0.02%
	XENE	D	0.02%
	WFG	D	0.02%
	MRUS	F	0.02%
	KRNT	C	0.02%
	NAT	F	0.01%
	FVRR	B	0.01%
	MLCO	F	0.01%
	URGN	F	0.01%
	IMCR	D	0.01%
	LSPD	C	0.01%
	LPL	F	0.01%
	DAVA	C	0.01%
	AY	B	0.01%
	GLBE	B	0.01%
	LPL	F	0.01%
	GRFS	C	0.01%
	NOMD	D	0.01%
	IGT	F	0.01%
	TAC	B	0.01%
	BIRK	D	0.01%
	MTLS	B	0.0%
	RENB	F	0.0%
	HL	D	0.0%
	CALX	D	0.0%
	TLRY	F	0.0%
	CVAC	F	0.0%
	ORMP	D	0.0%
	AMRN	F	0.0%
	GRVY	C	0.0%
	ADAP	F	0.0%
	EU	D	0.0%
	TMC	F	0.0%
	FREY	B	0.0%
	MNTX	C	0.0%
	INVZ	F	0.0%
	NNOX	C	0.0%
	NBTX	F	0.0%
	NNDM	F	0.0%
	DNN	B	0.0%
	GSM	D	0.0%
	SNDL	D	0.0%
	CHGX	A	0.0%
	ABCL	D	0.0%
	SPNS	F	0.0%
	IMTX	F	0.0%
	JMIA	F	0.0%
	ELBM	F	0.0%
	PIXY	F	0.0%
	SSYS	C	0.0%
	CSIQ	F	0.0%
	AUPH	B	0.0%
	CSTM	F	0.0%
	RDWR	B	0.0%
	PDS	C	0.0%
	HCM	D	0.0%
	INMD	C	0.0%

SPDW Underweight 0 Positions Relative to QEFA

	Symbol	Grade	Weight

SPDW: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Global Drug Manufacturers - Major Auto Manufacturers Banks - Regional - Asia Computer Systems Drug Manufacturers - Specialty & Generic Shipping & Ports Software - Infrastructure Capital Markets Communication Equipment Consumer Electronics Diagnostics & Research Diversified Industrials Electronic Gaming & Multimedia Industrial Metals & Minerals Internet Content & Information Internet Retail Medical Devices

Keywords: Medicine Biotechnology Biopharmaceutical Bank Banking Cancer Investment Banking Pharmaceutical Clinical Medicine Financial Products Investment Banking Services Systems Integrator Asset Management Computing E Commerce Electricity Immunotherapy Infectious Diseases Natural Gas Transport

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Active Pharmaceutical Ingredients Alcohol Asset And Liability Management Asset Management Services Automotive Industry